Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PCG | PG&E CORP COM | Utilities | 457.0 | $8K | 0.00% | +315.0 | +221.8% | $17.57 | -0.8% |
| 462 | DDS | DILLARDS INC CL A | Consumer Cyclical | 14.0 | $8K | 0.00% | +4.0 | +40.0% | $572.14 | -2.6% |
| 463 | ALLY | ALLY FINL INC COM | Financial Services | 203.0 | $8K | 0.00% | +99.0 | +95.2% | $39.23 | +12.2% |
| 464 | IEX | IDEX CORP COM | Industrials | 42.0 | $8K | 0.00% | +29.0 | +223.1% | $189.55 | +16.2% |
| 465 | GGG | GRACO INC COM | Industrials | 94.0 | $8K | 0.00% | +49.0 | +108.9% | $84.65 | -13.0% |
| 466 | WTFC | WINTRUST FINL CORP COM | Financial Services | 57.0 | $8K | 0.00% | +25.0 | +78.1% | $138.95 | +13.6% |
| 467 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 78.0 | $8K | 0.00% | +38.0 | +95.0% | $101.41 | +12.5% |
| 468 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 213.0 | $8K | 0.00% | +5.0 | +2.4% | $37.11 | +29.1% |
| 469 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 57.0 | $8K | 0.00% | +9.0 | +18.8% | $138.33 | -21.1% |
| 470 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 146.0 | $8K | 0.00% | +49.0 | +50.5% | $53.88 | -15.6% |
| 471 | BIO | BIO RAD LABS INC CL A | Healthcare | 28.0 | $8K | 0.00% | +5.0 | +21.7% | $278.75 | +6.0% |
| 472 | NE | NOBLE CORP PLC ORD SHS A | Energy | 159.0 | $8K | 0.00% | +80.0 | +101.3% | $49.07 | -15.1% |
| 473 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 80.0 | $8K | 0.00% | +67.0 | +515.4% | $97.42 | +47.5% |
| 474 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 86.0 | $8K | 0.00% | +39.0 | +83.0% | $90.42 | -0.6% |
| 475 | PRI | PRIMERICA INC COM | Financial Services | 31.0 | $8K | 0.00% | +16.0 | +106.7% | $250.48 | +22.1% |
| 476 | J | JACOBS SOLUTIONS INC COM | Industrials | 61.0 | $8K | 0.00% | +29.0 | +90.6% | $127.28 | +1.7% |
| 477 | TTC | TORO CO COM | Industrials | 83.0 | $8K | 0.00% | +46.0 | +124.3% | $93.45 | +0.1% |
| 478 | BOKF | BOK FINL CORP COM NEW | Financial Services | 60.0 | $8K | 0.00% | +39.0 | +185.7% | $128.07 | +8.1% |
| 479 | APG | API GROUP CORP COM STK | Industrials | 189.0 | $8K | 0.00% | +118.0 | +166.2% | $40.52 | -4.0% |
| 480 | HAS | HASBRO INC COM | Consumer Cyclical | 81.0 | $8K | 0.00% | +54.0 | +200.0% | $93.60 | -6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%